净值日期 | 单位净值 | 累计净值 |
2024-05-21 | 1.005796 | 1.005796 |
2024-05-20 | 1.005544 | 1.005544 |
2024-05-19 | 1.005466 | 1.005466 |
2024-05-18 | 1.005466 | 1.005466 |
2024-05-17 | 1.005466 | 1.005466 |
2024-05-16 | 1.005352 | 1.005352 |
2024-05-15 | 1.005242 | 1.005242 |
2024-05-14 | 1.005178 | 1.005178 |
2024-05-13 | 1.004987 | 1.004987 |
2024-05-12 | 1.004898 | 1.004898 |
2024-05-11 | 1.004901 | 1.004901 |
2024-05-10 | 1.004803 | 1.004803 |
2024-05-09 | 1.004698 | 1.004698 |
2024-05-08 | 1.004617 | 1.004617 |
2024-05-07 | 1.004516 | 1.004516 |